BSW Wealth Partners — Q2 2015 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.98%	-0.48%	+0.35%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	21.91%	—	-2.08%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.58%	-0.13%	-3.73%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.44%	—	-0.62%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.33%	—	-0.72%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.72%	—	+3.42%
7	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.83%	—	+2.23%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.78%	—	-2.44%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.77%	—	+2.47%
10	IDV	Ishares International Select	ETF-Other	1.16%	—	-3.30%
11	✓		Stock-Other	0.96%	—	-0.79%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	0.95%	—	-4.09%
13	AAPL	Apple Computer	Stock-Tech	0.86%	—	+16.34%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.82%	—	—
15	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.76%	—	—
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+9.74%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.73%	—	-1.68%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	-0.29%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.06%	+2.71%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+3.02%
21	PDM	Piedmont Realty Trust INC	Stock-Other	0.56%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-7.29%
23	VFC	Vf CORP	Stock-Consumer Disc	0.47%	—	+0.58%
24	GWW	Ww Grainger INC	Stock-Industrials	0.42%	—	+5.66%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.05%	—
26	✓	Cobiz Financial INC	Stock-Other	0.40%	—	—
27	PXGBX	Praxair INC	Stock-Other	0.39%	—	—
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.38%	—	+1.33%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.36%	—	-7.74%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	—
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.35%	—	-1.82%
32	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.30%	—	-2.07%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.27%	—	+0.10%
34	PFE	Pfizer INC	Stock-Healthcare	0.27%	+0.06%	+59.90%
35	✓	Accelerate Diagnostics Inc	Stock-Other	0.26%	—	-27.63%
36	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.26%	—	-3.97%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-1.67%
38	C	Citigroup INC	Stock-Financials	0.25%	—	-0.14%
39	CVX	Chevron CORP	Stock-Energy	0.22%	—	+44.43%
40	DHR	Danaher CORP	Stock-Healthcare	0.21%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	—
42	AMGN	Amgen Inc.	Stock-Healthcare	0.20%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+24.95%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	—
45	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.20%	—	—
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	—	-14.60%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.20%	—	—
48	HPTUSD	Hospitality Properties Trust	Stock-Other	0.18%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+0.1%	+16.34%	Add
2	DIS	Walt Disney Co/the	+0.1%	+9.74%	Add
3	PFE	Pfizer INC	+0.1%	+59.90%	Add
4	AEP	American Electric Power Company, Inc.	+0.1%	+3.02%	Add
5	CVX	Chevron CORP	+0.1%	+44.43%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	0%	+3.42%	Add
7	JNJ	Johnson & Johnson	0%	+24.95%	Add
8	IAUUSD	Ishares Gold Trust	0%	+2.47%	Add
9	✓	Cobiz Financial INC	0%	—	Unchanged
10	GWW	Ww Grainger INC	0%	+5.66%	Add
11	✓		0%	-0.79%	Trim
12	C	Citigroup INC	0%	-0.14%	Trim
13	REYN	Reynolds Consumer Products Inc.	0%	—	Unchanged
14	IBM	Intl Business Machines CORP	0%	—	Unchanged
15	DLS	Wisdomtree Intl S/c Dvd Fund	—	-3.97%	Trim
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-1.82%	Trim
17	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
18	KO	Coca-cola Co/the	0%	—	Unchanged
19	SYLD	Cambria Shareholder Yield Et	0%	-2.07%	Trim
20	AMGN	Amgen Inc.	0%	—	Unchanged
21	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
22	VB	Vanguard Small-cap ETF	0%	-1.67%	Trim
23	SPPP	Sprott Physical Platinum And	0%	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	0%	+0.35%	Add
25	VFC	Vf CORP	0%	+0.58%	Add
26	VT	Vanguard Tot World Stk ETF	0%	-14.60%	Trim
27	PDM	Piedmont Realty Trust INC	0%	—	Unchanged
28	SCHF	Schwab Intl Equity ETF	0%	-4.09%	Trim
29	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
30	VYM	Vanguard High Dvd Yield ETF	0%	-1.68%	Trim
31	IWM	Ishares Russell 2000 ETF	0%	-0.72%	Trim
32	✓	Accelerate Diagnostics Inc	-0.1%	-27.63%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.29%	Trim
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-2.44%	Trim
35	TRV	Travelers Cos Inc/the	-0.1%	-7.74%	Trim
36	IDV	Ishares International Select	-0.1%	-3.30%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.62%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-3.73%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.7%	-2.08%	Trim
40	JD	Jd.com Inc-adr	—	NEW	New buy
41	✓	Rally Software Dev CORP Com	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	NEW	New buy
43	DHR	Danaher CORP	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	NEW	New buy
46	UTXZ	United Tech CORP	—	NEW	New buy
47	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	EMR	Emerson Electric Co	—	NEW	New buy